First Advantage Bancorp (FABK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 497 | N/A | N/A | N/A |
| Depreciation Amortization | 359 | N/A | N/A | N/A |
| Income taxes - deferred | 304 | N/A | N/A | N/A |
| Other Working Capital | -530 | N/A | N/A | N/A |
| Other Operating Activity | -2,602 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,972 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,690 | N/A | N/A | N/A |
| Purchase Of Investment | -18,928 | N/A | N/A | N/A |
| Sale Of Investment | 9,178 | N/A | N/A | N/A |
| Net Loans | 17,664 | N/A | N/A | N/A |
| Other Investing Activity | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $6,924 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 16,000 | N/A | N/A | N/A |
| Debt Repayment | -28,159 | N/A | N/A | N/A |
| Financing Cash Flow | $-8,005 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20,161 | N/A | N/A | N/A |
| End Cash Position | 17,108 | N/A | N/A | N/A |
| Net Cash Flow | $-3,053 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,972 | N/A | N/A | N/A |
| Capital Expenditure | -1,726 | N/A | N/A | N/A |
| Free Cash Flow | -3,698 | 0 | 0 | 0 |